Neuberger Berman Group LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$81.9B
Holdings
1,525
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTN-PATRITON INTERNATIONAL LTD/BER | 43,599 | $1.5B | 1.80% | |
| 2 | —SUNTRUST BANKS INC | 20,319 | $1.4B | 1.71% | |
| 3 | SNYSANOFI-ADR | 30,053 | $1.4B | 1.70% | |
| 4 | BMTABRITISH AMERICAN TOB-SP ADR | 35,677 | $1.3B | 1.61% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 12,113 | $1.3B | 1.58% | |
| 6 | NTRSNORTHERN TRUST CORP | 13,593 | $1.3B | 1.55% | |
| 7 | ITUBITAU UNIBANCO HOLDING ADR REP PRE ADR | 148,523 | $1.2B | 1.53% | |
| 8 | OREALTY INCOME REIT CORP REIT | 16,248 | $1.2B | 1.52% | |
| 9 | —LABORATORY CORPORATION OF AMERICA | 7,394 | $1.2B | 1.52% | |
| 10 | ABXBARRICK GOLD CORP | 71,369 | $1.2B | 1.51% | |
| 11 | LLOEWS CORP | 23,566 | $1.2B | 1.48% | |
| 12 | WTMWHITE MOUNTAINS INSURANCE GROUP LT | 1,090 | $1.2B | 1.44% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 3,058 | $1.1B | 1.40% | |
| 14 | OGEOGE ENERGY CORP | 25,042 | $1.1B | 1.39% | |
| 15 | DISCAUSDDISCOVERY INC - A | 42,287 | $1.1B | 1.38% | |
| 16 | GPCGENUINE PARTS CO | 11,229 | $1.1B | 1.37% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,226 | $1.1B | 1.36% | |
| 18 | QQQINVESCO BULLETSHARES 2023 CO | 52,275 | $1.1B | 1.36% | |
| 19 | EGPEASTGROUP PROPERTIES REIT INC REIT | 8,736 | $1.1B | 1.33% | |
| 20 | RMERESMED INC | 7,986 | $1.1B | 1.32% | |
| 21 | CROXCROCS INC | 38,578 | $1.1B | 1.31% | |
| 22 | UBSUBS GROUP AG-REG | 6,371,524 | $1.1B | 1.30% | |
| 23 | PORPORTLAND GENERAL ELECTRIC CO | 18,752 | $1.1B | 1.29% | |
| 24 | IWOISHARES RUSSELL GROWTH ETF ETF-E | 5,373 | $1.0B | 1.26% | |
| 25 | EXPEAGLE MATERIALS INC | 2,088,267 | $1.0B | 1.26% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 133,151 | $1.0B | 1.26% | |
| 27 | MTNVAIL RESORTS INC | 200,106 | $1.0B | 1.25% | |
| 28 | MLMMARTIN MARIETTA MATERIALS | 3,716 | $1.0B | 1.24% | |
| 29 | IJRISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 12,970 | $1.0B | 1.23% | |
| 30 | CUCAAVIS BUDGET GROUP INC | 873,674 | $1.0B | 1.23% | |
| 31 | DACDANAOS CORP | 111,706 | $1.0B | 1.22% | |
| 32 | ACREARES COMMERCIAL REAL ESTATE REIT C REIT | 65,431 | $997.0M | 1.22% | |
| 33 | MOHMOLINA HEALTHCARE INC | 247,545 | $995.2M | 1.22% | |
| 34 | VRSNVERISIGN INC | 5,252 | $991.0M | 1.21% | |
| 35 | DBDEURDIEBOLD NIXDORF INC | 2,227,700 | $988.0M | 1.21% | |
| 36 | MGAMAGNA INTERNATIONAL INC | 18,515 | $987.0M | 1.21% | |
| 37 | ROKROCKWELL AUTOMATION INC | 412,237 | $982.0M | 1.20% | |
| 38 | EQNREQUINOR ASA-SPON ADR | 51,679 | $980.0M | 1.20% | |
| 39 | CERNCHFCERNER CORP | 29,010 | $977.0M | 1.19% | |
| 40 | —TIVO CORP | 3,167,836 | $974.2M | 1.19% | |
| 41 | INFNEURINFINERA CORP | 4,299,540 | $971.5M | 1.19% | |
| 42 | —NUVECTRA CORP | 713,412 | $969.0M | 1.18% | |
| 43 | —HOPE BANCORP INC | 1,040,000 | $961.0M | 1.17% | |
| 44 | FQIDIGITAL REALTY TRUST INC | 238,932 | $960.1M | 1.17% | |
| 45 | STESTERIS PLC | 20,979 | $960.1M | 1.17% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 21,620 | $960.0M | 1.17% | |
| 47 | EBAEBAY INC | 691,305 | $957.0M | 1.17% | |
| 48 | NVDANVIDIA CORP | 241,973 | $956.2M | 1.17% | |
| 49 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 22,990 | $956.0M | 1.17% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 68,459 | $955.4M | 1.17% | |
| 51 | —TWTR 1 09/15/21 | 9,690,000 | $953.9M | 1.16% | |
| 52 | ABJAABB ADR REPRESENTING ONE LTD | 48,407 | $952.0M | 1.16% | |
| 53 | TELTE CONNECTIVITY LTD | 1,039,811 | $951.0M | 1.16% | |
| 54 | PDCOEURPATTERSON COMPANIES INC | 1,322,199 | $950.6M | 1.16% | |
| 55 | ACADACADIA PHARMACEUTICALS INC | 26,400 | $950.0M | 1.16% | |
| 56 | STZCONSTELLATION BRANDS INC-A | 53,584 | $949.2M | 1.16% | |
| 57 | —BLUEKNIGHT ENERGY PARTNERS LP L L C | 846,141 | $948.0M | 1.16% | |
| 58 | —URSTADT BIDDLE PROPERTIES | 50,200 | $946.0M | 1.16% | |
| 59 | IJHISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,893 | $946.0M | 1.16% | |
| 60 | TOLTOLL BROTHERS INC | 22,992 | $944.0M | 1.15% | |
| 61 | INVHINVITATION HOMES INC | 31,781 | $941.0M | 1.15% | |
| 62 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,624,235 | $931.4M | 1.14% | |
| 63 | VECOVEECO INSTRUMENTS INC | 1,936,749 | $930.7M | 1.14% | |
| 64 | NEMNEWMONT GOLDCORP CORP | 1,878,672 | $929.4M | 1.14% | |
| 65 | NSYNICE ADR REPRESENTING LTD | 200,294 | $928.9M | 1.13% | |
| 66 | RRYDER SYSTEM INC | 381,489 | $927.8M | 1.13% | |
| 67 | DXCDXC TECHNOLOGY CO | 31,446 | $927.0M | 1.13% | |
| 68 | VNQVANGUARD REAL ESTATE ETF | 586,589 | $923.8M | 1.13% | |
| 69 | ILMNILLUMINA INC | 49,865 | $923.3M | 1.13% | |
| 70 | PRKSSEAWORLD ENTERTAINMENT INC | 929,363 | $922.6M | 1.13% | |
| 71 | CFGCITIZENS FINANCIAL GROUP | 91,557 | $919.3M | 1.12% | |
| 72 | —LYDALL INC | 884,502 | $919.1M | 1.12% | |
| 73 | MRCYMERCURY SYSTEMS INC | 324,510 | $913.5M | 1.12% | |
| 74 | LKQ1LKQ CORP | 903,237 | $912.5M | 1.11% | |
| 75 | BRKRBRUKER CORP | 20,700 | $909.0M | 1.11% | |
| 76 | ASHOctober 19 Calls on ASH US | 3,000 | $908.0M | 1.11% | Call |
| 77 | GILGILDAN ACTIVEWEAR INC COMMON STOCK | 25,384 | $901.0M | 1.10% | |
| 78 | ACWIISHARES MSCI ACWI ETF ETF-E | 12,207 | $900.0M | 1.10% | |
| 79 | RETAEURREATA PHARMACEUTICALS INC CLASS A A | 11,200 | $899.0M | 1.10% | |
| 80 | MTHMERITAGE HOMES CORP | 12,735 | $896.0M | 1.09% | |
| 81 | AQLTISHARES TR DOW JONES SEL DIVID INDEX FD | 8,726 | $890.0M | 1.09% | |
| 82 | PAGPPLAINS GP HOLDINGS LP-CL A | 340,525 | $889.3M | 1.09% | |
| 83 | MOMOUSDMOMO ADR REPRESENTING INC CLASS A ADR | 2,250,468 | $887.9M | 1.08% | |
| 84 | MOSMOSAIC CO/THE | 43,304 | $887.0M | 1.08% | |
| 85 | TIFEURTIFFANY & CO | 289,186 | $886.9M | 1.08% | |
| 86 | COR1EURCORESITE REALTY REIT CORP REIT | 194,138 | $886.8M | 1.08% | |
| 87 | DDDUPONT DE NEMOURS INC | 273,412 | $883.6M | 1.08% | |
| 88 | —LUMINEX CORP | 1,055,848 | $880.9M | 1.08% | |
| 89 | NWLINATIONAL WESTERN LIFE GROUP INC CL | 3,275 | $879.0M | 1.07% | |
| 90 | AMHAMERICAN HOMES 4 RENT- A | 1,653,705 | $878.0M | 1.07% | |
| 91 | LWLAMB WESTON HOLDINGS INC | 805,005 | $873.7M | 1.07% | |
| 92 | MSCIMSCI INC A | 489,316 | $871.8M | 1.06% | |
| 93 | HCQAMN HEALTHCARE SERVICES INC | 15,144 | $871.0M | 1.06% | |
| 94 | GISGENERAL MILLS INC | 155,528 | $870.7M | 1.06% | |
| 95 | VLOVALERO ENERGY CORP | 73,476 | $867.4M | 1.06% | |
| 96 | —CBS CORP-CLASS B NON VOTING | 47,955 | $867.1M | 1.06% | |
| 97 | PLCECHILDRENS PLACE INC/THE | 538,968 | $865.7M | 1.06% | |
| 98 | DEAEASTERLY GOVERNMENT PROPERTIES INC REIT | 40,631 | $865.0M | 1.06% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 5,075,192 | $864.9M | 1.06% | |
| 100 | TECK/BTECK RESOURCES SUBORDINATE VOTING B | 53,058 | $861.0M | 1.05% |
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